Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,015,548 |
6,157,845 |
-0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$66,439,446 |
6,163,214 |
-1.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$49,164,262 |
6,231,212 |
-1.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$48,653,454 |
6,294,108 |
-24.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$82,355,871 |
8,276,972 |
+10.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$44,752,221 |
7,508,762 |
-4.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$42,412,545 |
7,854,175 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$45,789,840 |
7,854,175 |
-0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,864,111 |
7,893,814 |
-20.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,952,939 |
9,939,431 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$68,335,997 |
10,019,941 |
-3.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$61,829,802 |
10,374,128 |
—
|
Shares |
Sole |
2023-04-27 |
